Financial results - MECATEX S.R.L.

Financial Summary - Mecatex S.r.l.
Unique identification code: 530228
Registration number: J19/429/1992
Nace: 2893
Sales - Ron
565.448
Net Profit - Ron
51.663
Employees
24
Open Account
Company Mecatex S.r.l. with Fiscal Code 530228 recorded a turnover of 2024 of 565.448, with a net profit of 51.663 and having an average number of employees of 24. The company operates in the field of Fabricarea utilajelor pentru prelucrarea produselor alimentare, băuturilor şi tutunului having the NACE code 2893.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecatex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.069 345.965 376.760 358.136 310.530 495.530 497.692 605.948 544.096 565.448
Total Income - EUR 324.070 348.824 382.445 361.694 403.073 470.618 506.182 601.656 544.302 576.302
Total Expenses - EUR 318.648 346.312 368.269 356.523 387.354 449.829 494.298 555.304 531.378 513.244
Gross Profit/Loss - EUR 5.422 2.512 14.175 5.171 15.719 20.789 11.884 46.352 12.924 63.059
Net Profit/Loss - EUR 4.283 1.927 10.557 1.590 12.814 15.942 7.560 40.604 7.126 51.663
Employees 26 28 28 25 26 25 28 26 24 24
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.5%, from 544.096 euro in the year 2023, to 565.448 euro in 2024. The Net Profit increased by 44.577 euro, from 7.126 euro in 2023, to 51.663 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mecatex S.r.l. - CUI 530228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.466 58.271 57.385 70.581 75.007 78.993 90.352 76.777 88.861 77.721
Current Assets 54.950 64.131 69.342 51.700 151.583 121.538 71.672 94.456 75.275 74.962
Inventories 10.107 17.049 18.318 21.585 98.692 43.366 29.690 25.627 28.366 15.628
Receivables 20.788 25.355 38.299 12.409 25.931 25.777 30.683 59.658 52.582 21.039
Cash 24.055 21.727 12.725 17.706 26.960 52.395 11.299 9.172 -5.674 38.295
Shareholders Funds 58.357 55.449 58.869 54.221 65.985 60.002 61.550 89.539 72.222 83.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.058 66.953 67.858 68.060 159.189 139.754 100.042 81.591 91.949 69.456
Income in Advance 0 0 0 0 1.416 969 568 190 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2893 - 2893"
CAEN Financial Year 2893
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.962 euro in 2024 which includes Inventories of 15.628 euro, Receivables of 21.039 euro and cash availability of 38.295 euro.
The company's Equity was valued at 83.227 euro, while total Liabilities amounted to 69.456 euro. Equity increased by 11.409 euro, from 72.222 euro in 2023, to 83.227 in 2024.

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